| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.8B | — | -10.8% |
| Op. Income | $619M | — | $818M | — | -24.4% |
| Gross Margin | 78.8% | — | 80.8% | — | -2.0pp |
| Net Margin | 20.3% | — | 24.0% | — | -3.7pp |
| EPS (Diluted) | $5.87 | — | $6.88 | — | -14.7% |
| Free Cash Flow | $619M | — | $619M | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $527M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $601M |
| SG&A Expenses | $659M |
| Other Expenses | $687M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $619M |
| Interest Income | $2.1B |
| Interest Expense | $235M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $619M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $507M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $507M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $505M |
| D&A | $65M |
| EBIT | $619M |
| EBITDA | $683M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $527M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $601M |
| SG&A Expenses | $659M |
| Other Expenses | $687M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $619M |
| Interest Income | $2.1B |
| Interest Expense | $235M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $619M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $507M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $507M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $505M |
| D&A | $65M |
| EBIT | $619M |
| EBITDA | $683M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $507M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $75M |
| Other Non-Cash Items | -$434M |
| Change in Working Capital | $458M |
| OPERATING CASH FLOW | $679M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29.4B |
| Sales/Maturities of Investments | $18.3B |
| Other Investing Activities | -$1.8B |
| NET CASH FROM INVESTING | -$13.1B |
| Net Debt Issuance | $119M |
| Common Stock Repurchased | -$528M |
| Common Dividends Paid | -$134M |
| Other Financing Activities | $13.0B |
| NET CASH FROM FINANCING | $12.5B |
| FREE CASH FLOW | $619M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.1B |
| Short-Term Investments | $21.4B |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $35.3B |
| PP&E (Net) | $658M |
| Goodwill | $671M |
| Intangible Assets | $141M |
| Long-Term Investments | $27.9B |
| Tax Assets | $852M |
| Other Non-Current Assets | $357M |
| TOTAL NON-CURRENT ASSETS | $30.6B |
| TOTAL ASSETS | $65.9B |
| Account Payables | $829M |
| Short-Term Debt | $178M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56.8B |
| TOTAL CURRENT LIABILITIES | $58.1B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $355M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $59.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | $2.3B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $190M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $65.9B |
| Total Debt | $1.6B |
| Net Debt | -$10.6B |
